USCA RIA’s Vanguard Total Stock Market ETF VTI Stock Holding History

USCA RIA’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$22.4M	Buy	100,734 +4,403	+5%	+$956K	1.36%	8
2021 Q1	$19.9M	Sell	96,331 -49,733	-34%	-$10.1M	1.31%	7
2020 Q4	$28.4M	Buy	146,064 +55,197	+61%	+$10.1M	2%	5
2020 Q3	$15.5M	Sell	90,867 -7,701	-8%	-$1.3M	1.21%	8
2020 Q2	$15.4M	Buy	98,568 +54,490	+124%	+$8.04M	1.37%	9
2020 Q1	$5.68M	Buy	44,078 +1,871	+4%	+$289K	0.66%	33
2019 Q4	$6.91M	Buy	42,207 +153	+0.4%	+$24K	0.62%	41
2019 Q3	$6.35M	Buy	42,054 +5,250	+14%	+$791K	0.62%	48
2019 Q2	$5.52M	Buy	36,804 +13,060	+55%	+$1.92M	0.56%	51
2019 Q1	$3.44M	Sell	23,744 -70	-0.3%	-$9.77K	0.37%	87
2018 Q4	$3.04M	Buy	23,814 +9,283	+64%	+$1.28M	0.4%	80
2018 Q3	$2.17M	Buy	14,531 +3,838	+36%	+$565K	0.22%	142
2018 Q2	$1.5M	Sell	10,693 -601	-5%	-$83.8K	0.16%	173
2018 Q1	$1.53M	Buy	11,294 +730	+7%	+$102K	0.17%	169
2017 Q4	$1.45M	Sell	10,564 -195	-2%	-$26.1K	0.16%	157
2017 Q3	$1.34M	Hold	10,759	–	–	0.17%	166
2017 Q2	$1.34M	Buy	10,759 +503	+5%	+$62K	0.17%	167
2017 Q1	$1.24M	Sell	10,256 -1,115	-10%	-$134K	0.18%	160
2016 Q4	$1.31M	Buy	11,371 +244	+2%	+$27.4K	0.2%	149
2016 Q3	$1.24M	Sell	11,127 -2,871	-21%	-$318K	0.21%	140
2016 Q2	$1.5M	Sell	13,998 -2	-0%	-$212	0.25%	117
2016 Q1	$1.47M	Buy	14,000 +93	+0.7%	+$9.22K	0.27%	107
2015 Q4	$1.45M	Buy	13,907 +27	+0.2%	+$2.84K	0.31%	91
2015 Q3	$1.37M	Buy	13,880 +117	+0.9%	+$12.3K	0.34%	84
2015 Q2	$1.47M	Sell	13,763 -418	-3%	-$45.6K	0.39%	70
2015 Q1	$1.52M	Sell	14,181 -2,974	-17%	-$318K	0.41%	65
2014 Q4	$1.82M	Buy	17,155 +654	+4%	+$67.7K	0.5%	46
2014 Q3	$1.67M	Buy	16,501 +357	+2%	+$36.5K	0.51%	52
2014 Q2	$1.64M	Buy	16,144 +41	+0.3%	+$4.04K	0.55%	43
2014 Q1	$1.57M	Sell	16,103 -505	-3%	-$48.4K	0.56%	45
2013 Q4	$1.59M	Sell	16,608 -343	-2%	-$31.6K	0.64%	40
2013 Q3	$1.49M	Buy	16,951 +1,431	+9%	+$124K	0.68%	34
2013 Q2	$1.28M	Buy	+15,520	New	+$1.29M	0.64%	33

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

USCA RIA's VTI Position: Q2 2021 in Review

USCA RIA increased its Vanguard Total Stock Market ETF (VTI) stake by 4.6% in Q2 2021, buying an estimated $956K and bringing the position to 100,734 shares worth $22.4M. The position accounts for 1.36% of the portfolio, ranked #8.

USCA RIA first reported a position in VTI in Q2 2013 and has held it in 33 quarters since. The position peaked at $28.4M in Q4 2020. 1,864 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

USCA RIA held 100,734 shares of Vanguard Total Stock Market ETF worth $22.4M as of Q2 2021.
USCA RIA bought 4,403 Vanguard Total Stock Market ETF shares in Q2 2021, an estimated $956K.
Vanguard Total Stock Market ETF made up 1.36% of USCA RIA's portfolio in Q2 2021, its #8 holding.
USCA RIA first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 33 quarters since.
USCA RIA's Vanguard Total Stock Market ETF position peaked at $28.4M in Q4 2020.
1,864 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.